Position in TROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,485,099
-$1,146,940 QoQ
Shares Held
1,188,111
+34.5% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#26
of 237 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $22,824,582 across 8 Chemicals names. TROX ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROX |
Tronox Holdings plc
This page
|
1,188,111 | $7,485,099 | |
| 2 | DOW |
Dow Inc.
|
153,550 | $4,201,128 | |
| 3 | GPRE |
Green Plains Inc.
|
260,910 | $4,012,795 | |
| 4 | OLN |
OLIN Corp
|
120,350 | $2,385,337 | |
| 5 | CE |
Celanese Corp
|
37,150 | $1,708,900 | |
| 6 | HUN |
Huntsman CORP
|
131,990 | $1,401,733 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
30,950 | $1,397,392 | |
| 8 | ASIX |
AdvanSix Inc.
|
11,680 | $232,198 |
All Filings in TROX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,485,099 | 1,188,111 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,632,039 | 883,525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,370,453 | 328,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,882,991 | 1,712,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,877,863 | 1,159,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,054,465 | 433,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,360,430 | 433,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,002,127 | 546,967 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,849,010 | 309,051 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,359,547 | 135,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,435,639 | 101,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,165,593 | 309,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,929,733 | 151,828 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,088,148 | 145,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,718,185 | 198,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,973,805 | 161,127 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $762,048 | 45,360 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $295,088 | 12,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,054,502 | 42,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $424,928 | 18,970 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $364,499 | 19,918 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||